SPEIRA RECYCLING SERVICES NORWAY AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

2,13 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 170 000	166 858 000	125 395 000	115 757 000
Net Income	2 169 000	6 148 000	−1 122 000	−4 157 000
Total Assets	151 802 000	140 242 000	122 868 000	133 782 000
Total Equity	101 786 000	99 617 000	93 470 000	94 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 170 000	166 858 000	125 395 000	115 757 000
Expenditure	182 502 000	157 866 000	125 092 000	120 932 000
Operating Profit	354 000	7 924 000	−1 727 000	−4 198 000
Financial Income	5 036 000	1 820 000	3 010 000	1 560 000
Financial Costs	3 221 000	3 596 000	2 405 000	1 519 000
Financial Balance	1 815 000	−1 776 000	605 000	41 000
Earnings Before Tax	2 169 000	6 148 000	−1 122 000	−4 157 000
Tax	0	0	0	0
Net Income	2 169 000	6 148 000	−1 122 000	−4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 758 000	65 208 000	67 210 000	74 870 000
Total Current Assets	86 044 000	75 034 000	55 658 000	58 911 000
Total Assets	151 802 000	140 242 000	122 868 000	133 782 000
Total Retained Equity	8 316 000	6 148 000	0	0
Total Equity	101 786 000	99 617 000	93 470 000	94 591 000
Total Long-Term Debt	273 000	425 000	523 000	515 000
Total Current Debt	49 743 000	40 200 000	28 876 000	38 675 000
Total Equity and Debt	151 802 000	140 242 000	122 868 000	133 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 080 000	166 144 000	125 395 000	113 906 000
Other Income	90 000	714 000	0	1 851 000
Revenue	182 170 000	166 858 000	125 395 000	115 757 000
Cost of Goods Sold	44 867 000	33 835 000	20 517 000	25 851 000
Salary Costs	46 810 000	45 814 000	42 302 000	35 373 000
Depreciation	10 900 000	10 290 000	10 179 000	11 628 000
Impairment	0	0	567 000	0
Expenditure	182 502 000	157 866 000	125 092 000	120 932 000
Operating Profit	354 000	7 924 000	−1 727 000	−4 198 000
Financial Income	5 036 000	1 820 000	3 010 000	1 560 000
Financial Costs	3 221 000	3 596 000	2 405 000	1 519 000
Financial Balance	1 815 000	−1 776 000	605 000	41 000
Dividends	0	0	0	0
Net Income	2 169 000	6 148 000	−1 122 000	−4 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	568 000
Real Eastate	25 217 000	27 278 000	29 347 000	31 091 000
Machinery and Plant Facilities	30 760 000	28 416 000	26 387 000	30 745 000
Fixtures	9 769 000	9 502 000	11 464 000	12 454 000
Total Tangible Assets	65 745 000	65 195 000	67 198 000	74 290 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	65 758 000	65 208 000	67 210 000	74 870 000
Stock	4 427 000	5 519 000	6 308 000	5 022 000
Total Investments	0	0	0	0
Cash, Bank	41 785 000	42 511 000	32 717 000	31 820 000
Total Current Assets	86 044 000	75 034 000	55 658 000	58 911 000
Total Assets	151 802 000	140 242 000	122 868 000	133 782 000
Total Equity	101 786 000	99 617 000	93 470 000	94 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	425 000	523 000	515 000
Creditors	7 527 000	6 794 000	6 625 000	10 416 000
Unpaid Taxes	6 418 000	2 695 000	3 694 000	5 863 000
Dividends	0	0	0	0
Other Current Debt	35 798 000	30 711 000	18 557 000	22 397 000
Total Current Debt	49 743 000	40 200 000	28 876 000	38 675 000
Total Equity and Debt	151 802 000	140 242 000	122 868 000	133 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	6,17 %	−1,2 %	−4,39 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,19 %	4,75 %	−1,38 %	−3,63 %
Current Ratio	1,73	1,87	1,93	1,52
Quick Ratio	1,9	2,16	2,47	1,75
Equity Ratio	0,67	0,71	0,76	0,71
Gross Profit Margin	75,37 %	79,72 %	83,64 %	77,67 %